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EBAY INC (EBAY)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 1,150.0 | 1,149.0 | 1,755.0 | 1,355.0 | 1,355.0 | 761.0 | |
Long-term debt | 7,721.0 | 7,721.0 | 6,579.0 | 6,578.0 | 7,727.0 | 7,727.0 | 8,331.0 | |
Total debt | 7,721.0 | 8,871.0 | 7,728.0 | 8,333.0 | 9,082.0 | 9,082.0 | 9,092.0 | |
Net debt | 3,245.0 | 4,092.0 | 4,503.0 | 2,764.0 | 1,759.0 | 3,800.0 | 6,964.0 | |
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Debt to EBITDA | | | 2.5 | 2.6 | 2.7 | 2.7 | 2.6 | |
Net debt to EBITDA | | | 1.5 | 0.8 | 0.5 | 1.1 | 2.0 | |
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